Anic Equity¶
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Total return since start: 0.583 %¶
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Equity now: -----------------------------> 48342.85 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46143.63 Kr¶
PnL: ---------------------------------------> -2078.62 Kr¶
DD now: ---------------------------------> -7.162 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 13:26:28.711393'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -7.990000 | 839.700000 | 141.700000 | 20.300000 | 698.000040 |
| VBG GROUP B | 4 | -3.860000 | 648.000000 | 40.000000 | 6.580000 | 608.000000 |
| Tobii Dynavox | 109 | -1.410000 | 2751.160000 | 29.160000 | 1.070000 | 2721.999993 |
| Stillfront Group | 38 | -2.640000 | 706.610000 | 20.610000 | 3.000000 | 686.000016 |
| Tietoevry | 2 | -1.810000 | 649.600000 | 11.600000 | 1.820000 | 638.000000 |
| Vitec Software Group B | 1 | -1.770000 | 494.600000 | 9.600000 | 1.980000 | 485.000000 |
| Nordisk Bergteknik B | 130 | -3.020000 | 4173.000000 | 9.000000 | 0.220000 | 4163.999970 |
| MEKO | 13 | -2.040000 | 1562.600000 | 8.600000 | 0.550000 | 1554.000006 |
| G5 Entertainment | 3 | -0.990000 | 569.100000 | -2.900000 | -0.510000 | 572.000001 |
| SKF A | 3 | -3.860000 | 589.800000 | -3.200000 | -0.540000 | 593.000001 |
| Mycronic | 3 | -3.230000 | 646.200000 | -5.800000 | -0.890000 | 651.999999 |
| SKF B | 3 | -4.030000 | 589.950000 | -6.050000 | -1.020000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.720000 | 501.800000 | -12.200000 | -2.370000 | 514.000000 |
| Addnode Group B | 6 | -2.440000 | 696.600000 | -12.400000 | -1.750000 | 709.000002 |
| Embracer Group B | 14 | -5.490000 | 671.370000 | -17.630000 | -2.560000 | 689.000004 |
| ITAB Shop Concept | 56 | -2.910000 | 672.000000 | -19.000000 | -2.750000 | 691.000016 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna A | 7 | -3.650000 | 609.700000 | -23.300000 | -3.680000 | 632.999997 |
| Loomis | 6 | -2.440000 | 2017.200000 | -25.800000 | -1.260000 | 2043.000000 |
| Husqvarna B | 7 | -3.270000 | 612.500000 | -27.500000 | -4.300000 | 639.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.060000 | 532.350000 | -29.650000 | -5.280000 | 562.000005 |
| Rejlers B | 6 | -2.520000 | 927.600000 | -34.400000 | -3.580000 | 961.999998 |
| Avanza Bank Holding | 2 | -7.180000 | 475.400000 | -35.600000 | -6.970000 | 511.000000 |
| Swedbank A | 3 | -3.470000 | 576.450000 | -41.550000 | -6.720000 | 618.000000 |
| Arion Banki SDB | 61 | -2.370000 | 653.920000 | -43.080000 | -6.180000 | 697.000030 |
| Collector Bank | 29 | -6.420000 | 1189.730000 | -44.270000 | -3.590000 | 1233.999996 |
| Lagercrantz Group B | 5 | -2.850000 | 562.500000 | -44.500000 | -7.330000 | 607.000000 |
| Norva24 Group | 12 | -2.150000 | 360.000000 | -47.250000 | -11.600000 | 407.250000 |
| Fastighetsbolaget Emilshus B | 23 | 19.090000 | 643.430000 | -51.570000 | -7.420000 | 694.999993 |
| Mips | 1 | -2.810000 | 470.000000 | -59.000000 | -11.150000 | 529.000000 |
| Dustin Group | 18 | -4.890000 | 609.120000 | -60.880000 | -9.090000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.190000 | 3694.200000 | -68.800000 | -1.830000 | 3762.999990 |
| AFRY | 3 | -3.140000 | 517.500000 | -77.500000 | -13.030000 | 594.999999 |
| Viaplay Group B | 4 | -6.300000 | 939.600000 | -97.400000 | -9.390000 | 1037.000000 |
| Beijer Alma B | 9 | -1.450000 | 1836.000000 | -118.000000 | -6.040000 | 1953.999999 |
| RVRC Holding | 17 | -4.790000 | 540.940000 | -142.060000 | -20.800000 | 683.000007 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.490000 | 3536.000000 | -602.000000 | -14.550000 | 4138.000000 |
| TOTAL | 46143.630000 | -2078.620000 | -7.16245% | 48222.250041 |
Updated:¶
'2023-03-13 13:26:42.589285'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
